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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 39 068.00 | 34 156.00 | 4 911.00 | 39 068.00 |
028 Tangible Assets | 132 350.00 | 83 154.00 | 49 195.00 | 132 350.00 |
040 Financial Assets | 6 656.00 | | 6 656.00 | 6 656.00 |
044 Total Fixed Assets | 278 073.00 | 117 311.00 | 160 762.00 | 278 073.00 |
050 Raw materials, supplies, in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
064 Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
068 Receivables – Trade and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
072 Receivables – Other | 11 817.00 | | 11 817.00 | 11 817.00 |
084 Cash | 24 286.00 | | 24 286.00 | 24 286.00 |
096 Total Current Assets + Prepaid Expenses | 47 931.00 | | 47 931.00 | 47 931.00 |
110 Total Assets | 326 004.00 | 117 311.00 | 208 693.00 | 326 004.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -860.00 | |
136 Profit for the Year | | | -2 897.00 | |
140 Regulated Provisions | | | 568.00 | |
142 Total Equity - Total I | | | 11 812.00 | |
156 Loans and similar debts | | | 57 782.00 | |
166 Suppliers and related accounts | | | 21 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 780.00 | | |
172 Other debts | | | 118 053.00 | |
176 Total debts | | | 196 882.00 | |
180 Liabilities Total | | | 208 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 284.00 | |
193 Of which financial assets due in less than one year | | | 6 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 509 885.00 | 520 768.00 | | 509 885.00 |
226 Operating subsidies received | 5 805.00 | 25 443.00 | | 5 805.00 |
230 Other income | 7 979.00 | 2 555.00 | | 7 979.00 |
232 Total operating income excluding VAT | 523 668.00 | 548 766.00 | | 523 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 194.00 | 179 141.00 | | 166 194.00 |
240 Inventory changes (raw materials and supplies) | -601.00 | 343.00 | | -601.00 |
242 Other external expenses | 116 855.00 | 100 011.00 | | 116 855.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 3 903.00 | 3 562.00 | | 3 903.00 |
24B (including equipment leasing) | 2 125.00 | | | 2 125.00 |
250 Staff compensation | 181 411.00 | 174 790.00 | | 181 411.00 |
252 Social security contributions | 32 811.00 | 32 206.00 | | 32 811.00 |
254 Depreciation and amortization | 21 073.00 | 20 478.00 | | 21 073.00 |
262 Other expenses | 63.00 | 397.00 | | 63.00 |
264 Total operating expenses | 521 709.00 | 510 928.00 | | 521 709.00 |
270 Operating profit | 1 959.00 | 37 838.00 | | 1 959.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 95.00 | | |
294 Financial expenses | 2 357.00 | 3 193.00 | | 2 357.00 |
300 Exceptional expenses | 2 500.00 | 722.00 | | 2 500.00 |
310 Profit or loss | -2 897.00 | 34 019.00 | | -2 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 723.00 | | | 3 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 952.00 | | | 2 952.00 |
482 INCREASES Financial Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 276 265.00 | | | 276 265.00 |
492 Total Fixed Assets (Increases) | 7 284.00 | | | 7 284.00 |
494 Total Fixed Assets (Decreases) | 5 477.00 | | | 5 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 220.00 | | | 51 220.00 |
378 Amount of deductible VAT on goods and services | 38 100.00 | | | 38 100.00 |
